GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2.48%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.86B
AUM Growth
+$227M
(+8.6%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,407
New
393
Increased
288
Reduced
298
Closed
387
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.9M |
| 2 |
W.R. Berkley
WRB
|
+$19M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$18.7M |
| 4 |
Arbor Realty Trust
ABR
|
+$15M |
| 5 |
Dollar General
DG
|
+$10.6M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
+$15.3M |
| 2 |
Peloton Interactive
PTON
|
+$15M |
| 3 |
Southern Copper
SCCO
|
+$11.5M |
| 4 |
Vornado Realty Trust
VNO
|
+$10.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.6M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Industrials | 7.97% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Financials | 7.18% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Designer Brands
DBI
$228M
| $537K | 0.02% |
+61,458
| New | +$537K |
|
702
Conagra Brands
CAG
$9.16B
| $536K | 0.02% |
+14,260
| New | +$536K |
|
703
Crane NXT
CXT
$3.52B
| $534K | 0.02% |
+13,557
| New | +$534K |
|
704
Nu Holdings
NU
$75.4B
| $530K | 0.02% |
+111,349
| New | +$530K |
|
705
ATI
ATI
$10.6B
| $527K | 0.02% |
13,353
-15,013
| -53% | -$592K |
|
706
NMI Holdings
NMIH
$3.06B
| $526K | 0.02% |
+23,573
| New | +$526K |
|
707
Mueller Water Products
MWA
$3.92B
| $523K | 0.02% |
+37,484
| New | +$523K |
|
708
Encompass Health
EHC
$12.6B
| $522K | 0.02% |
+9,653
| New | +$522K |
|
709
RE/MAX Holdings
RMAX
$190M
| $519K | 0.02% |
27,688
+10,379
| +60% | +$195K |
|
710
Fresh Del Monte Produce
FDP
$1.68B
| $519K | 0.02% |
17,249
-15,767
| -48% | -$475K |
|
711
Community Trust Bancorp
CTBI
$1.04B
| $517K | 0.02% |
+13,618
| New | +$517K |
|
712
BARK
BARK
$150M
| $517K | 0.02% |
356,320
+87,584
| +33% | +$127K |
|
713
Vicor
VICR
$2.28B
| $514K | 0.02% |
+10,949
| New | +$514K |
|
714
NRG Energy
NRG
$30.8B
| $511K | 0.02% |
14,915
-14,826
| -50% | -$508K |
|
715
Montrose Environmental
MEG
$1.01B
| $511K | 0.02% |
+14,334
| New | +$511K |
|
716
Danaher
DHR
$140B
| $510K | 0.02% |
+2,282
| New | +$510K |
|
717
Albany International
AIN
$1.79B
| $508K | 0.02% |
+5,690
| New | +$508K |
|
718
Merchants Bancorp
MBIN
$1.46B
| $508K | 0.02% |
+19,495
| New | +$508K |
|
719
Chart Industries
GTLS
$8.94B
| $504K | 0.02% |
+4,019
| New | +$504K |
|
720
SPS Commerce
SPSC
$4.27B
| $502K | 0.02% |
+3,296
| New | +$502K |
|
721
Benchmark Electronics
BHE
$1.42B
| $500K | 0.02% |
21,123
-20,912
| -50% | -$495K |
|
722
OneSpaWorld
OSW
$2.27B
| $497K | 0.02% |
41,421
+196
| +0.5% | +$2.35K |
|
723
Doximity
DOCS
$13B
| $494K | 0.02% |
+15,270
| New | +$494K |
|
724
SelectQuote
SLQT
$344M
| $491K | 0.01% |
+226,274
| New | +$491K |
|
|
ESGR
725
DELISTED
Enstar Group
ESGR
| $489K | 0.01% |
2,111
-205
| -9% | -$47.5K |
|